CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $316K | 0.01% |
1,304
+66
| +5% | +$16K |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $315K | 0.01% |
2,690
+80
| +3% | +$9.37K |
|
378
Generac Holdings
GNRC
$10.6B
| $313K | 0.01% |
754
+46
| +6% | +$19.1K |
|
379
Masimo
MASI
$8B
| $313K | 0.01% |
1,290
+23
| +2% | +$5.58K |
|
380
HCA Healthcare
HCA
$98.5B
| $312K | 0.01% |
1,510
+65
| +4% | +$13.4K |
|
381
Molina Healthcare
MOH
$9.47B
| $312K | 0.01% |
1,235
+51
| +4% | +$12.9K |
|
382
Tetra Tech
TTEK
$9.48B
| $309K | 0.01% |
12,675
+150
| +1% | +$3.66K |
|
383
Cigna
CI
$81.5B
| $305K | 0.01% |
1,285
+55
| +4% | +$13.1K |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $305K | 0.01% |
+1,163
| New | +$305K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
22,236
+717
| +3% | +$9.77K |
|
386
AudioEye
AEYE
$160M
| $301K | 0.01% |
+17,928
| New | +$301K |
|
387
Amphenol
APH
$135B
| $301K | 0.01% |
8,800
+448
| +5% | +$15.3K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $301K | 0.01% |
614
-190
| -24% | -$93.1K |
|
389
Silicon Laboratories
SLAB
$4.45B
| $301K | 0.01% |
1,964
+25
| +1% | +$3.83K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | 0.01% |
1,623
+63
| +4% | +$11.6K |
|
391
Microchip Technology
MCHP
$35.6B
| $297K | 0.01% |
3,964
+54
| +1% | +$4.05K |
|
392
Southern Company
SO
$101B
| $296K | 0.01% |
4,899
+239
| +5% | +$14.4K |
|
393
Icon
ICLR
$13.6B
| $294K | 0.01% |
1,420
-97
| -6% | -$20.1K |
|
394
Bank of New York Mellon
BK
$73.1B
| $292K | 0.01% |
5,701
+260
| +5% | +$13.3K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $292K | 0.01% |
2,020
+5
| +0.2% | +$723 |
|
396
eBay
EBAY
$42.3B
| $291K | 0.01% |
4,147
+648
| +19% | +$45.5K |
|
397
Freeport-McMoran
FCX
$66.5B
| $291K | 0.01% |
7,855
+91
| +1% | +$3.37K |
|
398
FNB Corp
FNB
$5.92B
| $291K | 0.01% |
23,583
+752
| +3% | +$9.28K |
|
399
Dollar General
DG
$24.1B
| $289K | 0.01% |
1,334
+68
| +5% | +$14.7K |
|
400
Brunswick
BC
$4.35B
| $287K | 0.01% |
2,877
+58
| +2% | +$5.79K |
|